FirstCash Holdings (FCFS) Change in Cash (2010 - 2026)
FirstCash Holdings (FCFS) posted quarterly Change in Cash of $41.6 million for Q2 2026, up 193.25% year-over-year from $14.2 million in Q2 2025, and up 649.89% quarter-over-quarter from $5.5 million in Q1 2026.
FirstCash Holdings (FCFS) Change in Cash (2010 - 2026) Analysis & Trends
FirstCash Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at $41.6 million for Q2 2026.
- In Q2 2026, Change in Cash rose 193.25% year-over-year to $41.6 million; the TTM figure through Jun 2026 stood at $70.8 million (up 679.35% YoY), while the FY2025 annual figure was -$49.9 million, down 203.79% from the prior year.
- Change in Cash for Q2 2026 stood at $41.6 million, up from $5.5 million in the prior quarter.
- The five-year high for Change in Cash was $68.8 million in Q4 2024, with the low at -$44.6 million in Q2 2025.
- The 5-year median for Change in Cash is -$4.0 million (2022), against an average of $2.9 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 6259.74% in 2022, then jumped 490.25% in 2025.
- FirstCash Holdings' Change in Cash stood at $16.7 million in 2022, then jumped by 142.2% to $40.5 million in 2023, then jumped by 69.94% to $68.8 million in 2024, then tumbled by 107.33% to -$5.0 million in 2025, then soared by 924.09% to $41.6 million in 2026.
- Business Quant data shows FCFS's Change in Cash at $41.6 million in Q2 2026, $5.5 million in Q1 2026, and -$5.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 62.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.21 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -470.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -3.36 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 379.73 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -1.60 Bn |
| 10 | FirstCash Holdings | 9.04 Bn | 8.87 Bn | 533.67 Mn | 41.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.56 Mn |
| Mar 31, 2026 | 5.54 Mn |
| Dec 31, 2025 | -5.04 Mn |
| Sep 30, 2025 | 28.77 Mn |
| Jun 30, 2025 | -44.57 Mn |
| Mar 31, 2025 | -29.06 Mn |
| Dec 31, 2024 | 68.78 Mn |
| Sep 30, 2024 | -7.37 Mn |
| Jun 30, 2024 | -21.38 Mn |
| Mar 31, 2024 | 8.05 Mn |
| Dec 31, 2023 | 40.47 Mn |
| Sep 30, 2023 | -18.05 Mn |
| Jun 30, 2023 | 3.80 Mn |
| Mar 31, 2023 | -16.54 Mn |
| Dec 31, 2022 | 16.71 Mn |
| Sep 30, 2022 | -9.79 Mn |
| Jun 30, 2022 | -2.90 Mn |
| Mar 31, 2022 | -6.73 Mn |
| Dec 31, 2021 | 70.14 Mn |
| Sep 30, 2021 | -154,000.00 |